ARROW ELECTRONICS, INC.
For the period ended Sep 27, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Oct 30, 2025
ARW$191.84+5.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands except par value)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · September 27, · · · December 31, · | |||||||
| · 2025 · 2024 | |||||||
| ASSETS · · | |||||||
| Current assets: · · | |||||||
| Cash and cash equivalents | | $213,612 | | $188,807 | | ||
| Accounts receivable, net | | 15,656,816 | | 13,030,991 | | ||
| Inventories | | 4,728,011 | | 4,709,706 | | ||
| Other current assets | | 539,863 | | 471,909 | | ||
| Total current assets | | 21,138,302 | | 18,401,413 | | ||
| Property, plant, and equipment, at cost: | | | | ||||
| Land | | 5,691 | | 5,691 | | ||
| Buildings and improvements | | 194,658 | | 194,061 | | ||
| Machinery and equipment | | 1,709,467 | | 1,623,228 | | ||
| | | 1,909,816 | | 1,822,980 | | ||
| Less: Accumulated depreciation and amortization | | (1,434,017) | | (1,353,720) | | ||
| Property, plant, and equipment, net | | 475,799 | | 469,260 | | ||
| Investments in affiliated companies | | 58,136 | | 57,299 | | ||
| Intangible assets, net | | 81,786 | | 96,706 | | ||
| Goodwill | | 2,117,017 | | 2,055,295 | | ||
| Other assets | | 655,448 | | 677,734 | | ||
| Total assets | | $24,526,488 | | $21,757,707 | | ||
| LIABILITIES AND EQUITY | | | | ||||
| Current liabilities: | | | | ||||
| Accounts payable | | $13,126,538 | | $11,047,470 | | ||
| Accrued expenses | | 1,304,479 | | 1,238,714 | | ||
| Short-term borrowings, including current portion of long-term debt | | 10,818 | | 349,978 | | ||
| Total current liabilities | | 14,441,835 | | 12,636,162 | | ||
| Long-term debt | | 3,118,668 | | 2,773,783 | | ||
| Other liabilities | | 490,366 | | 516,234 | | ||
| Contingencies (Note L) | | | | | | | |
| Equity: | | | | ||||
| Shareholders’ equity: | | | | ||||
| Common stock, par value $1: | | | | ||||
| Authorized - 160,000 shares in both 2025 and 2024 | | | | ||||
| Issued - 55,827 and 55,592 shares in 2025 and 2024, respectively | | 55,827 | | 55,592 | | ||
| Capital in excess of par value | | 579,672 | | 562,080 | | ||
| Treasury stock (4,316 and 3,420 shares in 2025 and 2024, respectively), at cost | | (432,809) | | (328,078) | | ||
| Retained earnings | | 6,357,488 | | 5,980,826 | | ||
| Accumulated other comprehensive loss | | (159,447) | | (509,269) | | ||
| Total shareholders’ equity | | 6,400,731 | | 5,761,151 | | ||
| Noncontrolling interests | | 74,888 | | 70,377 | | ||
| Total equity | | 6,475,619 | | 5,831,528 | | ||
| Total liabilities and equity | | $24,526,488 | | $21,757,707 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.